VANGD.E — Vanet Gida Sanayi Ic ve Dis Ticaret AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY687.50m
- TRY682.83m
- TRY142.39m
Annual cashflow statement for Vanet Gida Sanayi Ic ve Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.45 | 15.2 | 26.6 | -51.3 | -9.11 |
| Depreciation | |||||
| Non-Cash Items | -4.3 | -15.5 | -23.3 | 47.9 | 13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.36 | 0.538 | 2.56 | 2.29 | 3.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.95 | 0.491 | 6.61 | -0.048 | 9.47 |
| Capital Expenditures | 0 | -0.575 | -2.01 | -0.267 | -8.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.101 | -6.04 | 0.352 | 3.16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.676 | -8.04 | 0.085 | -5.12 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | -0.185 | -1.43 | 0.037 | 4.35 |